VPIN — ProFund VP Industrials
Data updated: 2026-05-20
VPIN — ProFund VP Industrials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $18.76M AUM · 1.68% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
VPIN Fund Overview
VPIN — ProFund VP Industrials is a US mutual fund managed by ProFunds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: United States Industrials Equity
- Assets under management: $18.76M
- 1-year return: 22.9%
- Ticker: VPIN
- SEC CIK: 0001039803
- SEC series ID: S000003973
- Share class ID: C000011100
VPIN Holdings
Top 10 holdings of ProFund VP Industrials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 6.47% |
| GE Aerospace | 5.84% |
| RTX Corp. | 5.08% |
| GE Vernova Inc. | 4.62% |
| Boeing Co. | 3.07% |
| Uber Technologies Inc | 2.91% |
| Union Pacific Corporation | 2.83% |
| Honeywell International Inc. | 2.82% |
| Deere & Company | 2.79% |
| Eaton Corporation PLC | 2.73% |
VPIN Portfolio Allocation
Asset-class allocation of ProFund VP Industrials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
VPIN Performance
Total returns for VPIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 22.9% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 8.2% |
VPIN Risk Information
Risk metrics for VPIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
VPIN Costs and Fees
VPIN costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.69%
- Portfolio turnover: 279%
- Brokerage commissions: 6.67 bps of average net assets (SEC N-CEN)
VPIN Cashflows
Over the 12 months to 2026-03, ProFund VP Industrials had net inflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $315.80K |
| 2026-02 | −$669.79K |
| 2026-01 | $1.74M |
| 2025-12 | −$1.36M |
| 2025-11 | −$986.35K |
| 2025-10 | −$558.91K |
VPIN Debt Constituents
No individual debt constituents are reported in ProFund VP Industrials's latest SEC N-PORT filing.
VPIN Prospectus and SEC Filings
Official ProFund VP Industrials filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.